GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$65.6M
3
+$56.9M
4
CNC icon
Centene
CNC
+$53.4M
5
SBUX icon
Starbucks
SBUX
+$47.3M

Top Sells

1
+$84M
2
+$72.7M
3
+$71.4M
4
CPAY icon
Corpay
CPAY
+$64.1M
5
ORCL icon
Oracle
ORCL
+$53.3M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$41 ﹤0.01%
725
1477
$41 ﹤0.01%
1,800
1478
$41 ﹤0.01%
498
-3,175
1479
$41 ﹤0.01%
2,467
1480
$41 ﹤0.01%
223
1481
$40 ﹤0.01%
1,368
+500
1482
$40 ﹤0.01%
+3,319
1483
$40 ﹤0.01%
8,700
1484
$40 ﹤0.01%
1,600
1485
$40 ﹤0.01%
11,184
-1,008
1486
$40 ﹤0.01%
500
-744
1487
$39 ﹤0.01%
3,746
1488
$39 ﹤0.01%
2,050
1489
$39 ﹤0.01%
+3,477
1490
$39 ﹤0.01%
675
-3,010
1491
$39 ﹤0.01%
+500
1492
$39 ﹤0.01%
1,070
1493
$39 ﹤0.01%
2,500
-64
1494
$39 ﹤0.01%
439
+25
1495
$39 ﹤0.01%
737
-23,775
1496
$39 ﹤0.01%
+460
1497
$38 ﹤0.01%
5,893
+1,824
1498
$38 ﹤0.01%
1,074
1499
$38 ﹤0.01%
712
1500
$38 ﹤0.01%
+2,100
58 59
60
61 62